BATS:EPRF Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings, & News $18.83 +0.11 (+0.59%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$18.80▼$18.8550-Day Range$18.41▼$19.0352-Week Range$22.49▼$25.00Volume1,004 shsAverage VolumeN/AMarket Capitalization$110.16 millionAssets Under Management$105.11 millionDividend Yield5.85%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Innovator S&P Investment Grade Preferred ETF alerts: Email Address About Innovator S&P Investment Grade Preferred ETFThe Innovator S&P Investment Grade Preferred ETF (EPRF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting. EPRF was launched on May 24, 2016 and is managed by Innovator.Read More EPRF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EPRF ETF News HeadlinesMay 23, 2024 | investing.comAst Investment Grade Bond Portfolio (0P00009X13)March 20, 2024 | thestreet.comInnovator S&P Investment Grade Preferred ETFJuly 26, 2024 | Behind the Markets (Ad)J.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."December 29, 2023 | msn.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0887November 27, 2023 | money.usnews.com7 Best Equal-Weight ETFs to Buy Right NowJune 30, 2023 | msn.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0850May 3, 2023 | msn.comPSK: Investment Grade Preferred Equity FundSeptember 2, 2022 | seekingalpha.comU.S. Weekly FundFlows Insight Report: Conventional Fund And ETF Investors Sour On Equities, Redeeming A Net $10.6 Billion For The Fund-Flows WeekJuly 26, 2024 | Behind the Markets (Ad)J.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."January 24, 2022 | thestreet.comSearching for Dividends? Try a Preferred-Stock ETFSee More Headlines Receive EPRF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator S&P Investment Grade Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator S&P Investment Grade Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EPRF Inception Date5/23/2016 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P U.S. High Quality Preferred Stock Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings72 Fund Statistics Assets Under Management$105.11 million Average Daily Volume$10,214.60 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,850,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Innovator S&P Investment Grade Preferred ETF ExpensesTypeEPRFPreferred Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.52%0.54%0.56%0.51%Other Expenses0.00%0.60%0.50%0.49%0.54%Total Expense0.47%0.64%0.70%0.69%0.71%Fee Waiver0.00%0.00%-0.54%-0.37%-0.59%Net Expense0.47%0.64%0.60%0.64%0.59% Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings & ExposureTop 10 EPRF HoldingsBank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th IntHolding Weight: 5.34%State Street Corporation DRHolding Weight: 5.05%Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntHolding Weight: 5.04%The Hartford Financial Services Group Inc PfdHolding Weight: 5.01%Northern Trust CorporationHolding Weight: 4.88%Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShHolding Weight: 4.86%Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BHolding Weight: 4.78%MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-Holding Weight: 2.58%Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 2.57%Charles Schwab Corp DRHolding Weight: 2.52%EPRF Sector ExposureEPRF Industry ExposureFull Holdings Details Similar ETFsGlobal X SuperIncome Preferred ETFNYSEARCA:SPFFiShares International Preferred Stock ETFBATS:IPFFNuveen Preferred and Income ETFNASDAQ:NPFIETRACS Monthly Pay 2xLeveraged Preferred Stock ETNNYSEARCA:PFFLGlobal X Variable Rate Preferred ETFNYSEARCA:PFFVInstitutional OwnershipMadrona Financial Services LLCBought 4,645 shares on 7/20/2024Ownership: 0.475%Envestnet Portfolio Solutions Inc.Sold 583 shares on 7/16/2024Ownership: 0.227%Websterrogers Financial Advisors LLCBought 6,040 shares on 7/12/2024Ownership: 1.474%Cetera Investment AdvisersBought 16,533 shares on 5/24/2024Ownership: 1.403%Cetera Advisors LLCBought 59,996 shares on 5/24/2024Ownership: 1.246%View All Institutional Transactions EPRF ETF - Frequently Asked Questions How have EPRF shares performed this year? Innovator S&P Investment Grade Preferred ETF's stock was trading at $18.6252 at the beginning of 2024. Since then, EPRF shares have increased by 1.1% and is now trading at $18.83. View the best growth stocks for 2024 here. Who are Innovator S&P Investment Grade Preferred ETF's major shareholders? Top institutional shareholders of Innovator S&P Investment Grade Preferred ETF include Websterrogers Financial Advisors LLC (1.47%), Madrona Financial Services LLC (0.47%) and Envestnet Portfolio Solutions Inc. (0.23%). How do I buy shares of Innovator S&P Investment Grade Preferred ETF? Shares of EPRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Innovator S&P Investment Grade Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator S&P Investment Grade Preferred ETF investors own include BlackRock Enhanced Capital and Income Fund (CII), AllianceBernstein (AB), BlackRock Taxable Municipal Bond Trust (BBN), Enterprise Products Partners (EPD), International Business Machines (IBM), Altria Group (MO) and Plains All American Pipeline (PAA). This page (BATS:EPRF) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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